DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$18.3M 4.63%
175,294
-4,532
AAPL icon
2
Apple
AAPL
$4.18T
$17.2M 4.36%
67,677
-13,827
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$12.8M 3.25%
232,048
-54,337
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.4M 2.89%
22,048
+77
NVDA icon
5
NVIDIA
NVDA
$4.37T
$7.19M 1.82%
38,554
-124
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$7.19M 1.82%
167,931
-33,141
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 1.52%
11,993
-415
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$5.84M 1.48%
63,811
-1,923
V icon
9
Visa
V
$638B
$5.8M 1.47%
16,989
-137
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$5.71M 1.44%
68,413
-2,216
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$5.11M 1.29%
120,262
+2,019
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$5.09M 1.29%
6,925
+121
AMZN icon
13
Amazon
AMZN
$2.5T
$4.24M 1.07%
19,312
+358
CVX icon
14
Chevron
CVX
$305B
$4.2M 1.06%
27,059
+216
SPGI icon
15
S&P Global
SPGI
$150B
$4.02M 1.02%
8,252
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$3.93M 0.99%
89,536
DIS icon
17
Walt Disney
DIS
$191B
$3.91M 0.99%
34,163
-857
TSLA icon
18
Tesla
TSLA
$1.43T
$3.91M 0.99%
8,790
+144
WMT icon
19
Walmart
WMT
$890B
$3.76M 0.95%
36,440
+291
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.72M 0.94%
133,241
-1,201
QCOM icon
21
Qualcomm
QCOM
$180B
$3.57M 0.9%
21,440
-96
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.8T
$3.4M 0.86%
13,968
-42
GS icon
23
Goldman Sachs
GS
$243B
$2.84M 0.72%
3,566
-149
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$217M
$2.83M 0.71%
57,700
+1,350
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$2.74M 0.69%
71,396
-2,028
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